Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | LEN | LENNAR CORP | Consumer Cyclical | 211 | $22K | 0.00% | SOLD |
| 22 | — | RECKITT BENCKISER GROU F | — | 1,335 | $22K | 0.00% | SOLD |
| 23 | — | COMERICA INC | — | 232 | $21K | 0.00% | SOLD |
| 24 | FDIS | FIDELITY MSCI CONS DISCR | — | 200 | $21K | 0.00% | SOLD |
| 25 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 181 | $20K | 0.00% | SOLD |
| 26 | — | HILLENBRAND INC | — | 600 | $19K | 0.00% | SOLD |
| 27 | CMG | CHIPOTLE MEXICAN GRILL I | Consumer Cyclical | 493 | $19K | 0.00% | SOLD |
| 28 | DBMF | IMGP DBI MANAGED FUTURES | — | 637 | $18K | 0.00% | SOLD |
| 29 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 277 | $18K | 0.00% | SOLD |
| 30 | — | CYBERARK SOFTWARE LTD F | — | 40 | $18K | 0.00% | SOLD |
| 31 | — | HOLCIM LTD NEW F | — | 847 | $17K | 0.00% | SOLD |
| 32 | ABM | ABM INDS INC | Industrials | 371 | $16K | 0.00% | SOLD |
| 33 | APAM | ARTISAN PARTNERS ASSET M | Financial Services | 375 | $16K | 0.00% | SOLD |
| 34 | — | DYNAVAX TECHNOLOGIES COR | — | 1,017 | $16K | 0.00% | SOLD |
| 35 | PFGC | PERFORMANCE FOOD GROUP C | Consumer Defensive | 171 | $15K | 0.00% | SOLD |
| 36 | — | AVIDITY BIOSCIENCES INC | — | 193 | $14K | 0.00% | SOLD |
| 37 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 735 | $14K | 0.00% | SOLD |
| 38 | BROS | DUTCH BROS INC | Consumer Cyclical | 223 | $13K | 0.00% | SOLD |
| 39 | RMD | RESMED INC | Healthcare | 54 | $13K | 0.00% | SOLD |
| 40 | PRGS | PROGRESS SOFTWARE CORP | Technology | 322 | $13K | 0.00% | SOLD |
Sector Allocation
Technology
33.4%
Financial Services
25.6%
Consumer Defensive
9.3%
Consumer Cyclical
8.0%
Healthcare
5.9%
Industrials
4.6%
Utilities
4.0%
Communication Services
3.3%
Basic Materials
2.5%
Energy
2.3%